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RoLo

Active
Private limited companyfounded 2023active for 2 yearsMgr. Heylenstraat 39, 2460 Kasterlee, BelgiumKBO/BCE: BE 1001.237.463
Summary

RoLo has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21,267 and a net result of €10,470. Equity is growing by about 65% per year across the filed financial years. The computed 12-month bankruptcy probability is 1.0% (low).

Financials · financial year 2025, micro format

Equity
€21,267▲ 97.0%
2024 · €10,797
Total assets
€44,128▼ 11.4%
2024 · €49,780
Net result
€10,470▲ 198%
2024 · €3,509
Working capital
-€1,622▲ 91.1%
2024 · -€18,312
Trend over the years

2023 to 2025, 3 financial years

The operating result recovers in 2025; 2025 is 149% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€13,912 2025 Net result€10,470 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result€7,506-€5,597▼ 25.4%€13,912▲ 149%
Net result€5,288-€3,509▼ 33.7%€10,470▲ 198%
Equity€7,288-€10,797▲ 48.1%€21,267▲ 97.0%
Total assets€26,450-€49,780▲ 88.2%€44,128▼ 11.4%
Debt€19,162-€38,983▲ 103%€22,861▼ 41.4%
Working capital-€1,098--€18,312▼ 1,567%-€1,622▲ 91.1%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €44,128
Fixed assets €22,890 ▼ 21.4%
Current assets €21,238 ▲ 2.7%
Equity and liabilities €44,128
Equity €21,267 ▲ 97.0%
Debt €22,861 ▼ 41.4%
Debt's share of the balance-sheet total falls from 78.3% to 51.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€20,132▲
2024 · €7,230
Cash flow
€16,690▲
2024 · €5,142
Current ratio
0.93▲
2024 · 0.53
Debt to equity
1.07▼
2024 · 3.61
ROE
49.2%▲
2024 · 32.5%
ROA
23.7%▲
2024 · 7.0%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€22,861▼
2024 · €38,983
Income taxes
€3,395▲
2024 · €2,045
Staff costs
€208▲
2024 · €139
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.0% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€49,780€44,128▼
Fixed assets21/28€29,110€22,890▼
Tangible fixed assets22/27€29,110€22,890▼
Furniture and vehicles24€29,110€22,890▼
Current assets29/58€20,671€21,238▲
Amounts receivable within one year40/41€2,768€1,455▼
Trade receivables40€24€0▼
Other amounts receivable41€2,745€1,455▼
Cash at bank and in hand54/58€17,573€18,724▲
Deferred charges and accrued income490/1€330€1,059▲
Equity and liabilities
Total equity and liabilities10/49€49,780€44,128▼
Equity10/15€10,797€21,267▲
Contributions10/11€2,000€2,000=
Reserves13€8,797€19,267▲
Distributable reserves133€8,797€19,267▲
Amounts payable17/49€38,983€22,861▼
Amounts payable within one year42/48€38,983€22,861▼
Trade debts44€0€1,011▲
Suppliers440/4€0€1,011▲
Taxes, remuneration and social security45-€2,355
Taxes450/3-€2,355
Other amounts payable47/48€38,983€19,495▼
Income statement Code20242025
Remuneration, social security and pensions62€139€208▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,634€6,220▲
Other operating charges640/8€5,559€701▼
Gross operating margin9900€12,928€21,041▲
Operating profit (loss)9901€5,597€13,912▲
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€44€47▲
Recurring financial charges65€44€47▲
Profit (loss) for the period before taxes9903€5,553€13,865▲
Income taxes67/77€2,045€3,395▲
Profit (loss) for the period9904€3,509€10,470▲
Profit (loss) for the period to be appropriated9905€3,509€10,470▲
Appropriation of the result
Profit (loss) to be appropriated9906€3,509€10,470▲
Transfer to equity691/2€3,509€10,470▲
To other reserves6921€3,509€10,470▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Remuneration, social security and pensions62€428€139€208▲ 49.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,013€1,634€6,220▲ 281%
Other operating charges640/8€769€5,559€701▼ 87.4%
Gross operating margin9900€9,716€12,928€21,041▲ 62.8%
Operating profit (loss)9901€7,506€5,597€13,912▲ 149%
Financial income75/76B-€0€0▼ 100%
Recurring financial income75-€0€0▼ 100%
Financial charges65/66B€7€44€47▲ 8.6%
Recurring financial charges65€7€44€47▲ 8.6%
Profit (loss) for the period before taxes9903€7,499€5,553€13,865▲ 150%
Income taxes67/77€2,211€2,045€3,395▲ 66.0%
Profit (loss) for the period9904€5,288€3,509€10,470▲ 198%
Profit (loss) for the period to be appropriated9905€5,288€3,509€10,470▲ 198%
Line202320242025Change
Assets
Total assets20/58€26,450€49,780€44,128▼ 11.4%
Fixed assets21/28€8,387€29,110€22,890▼ 21.4%
Tangible fixed assets22/27€8,387€29,110€22,890▼ 21.4%
Furniture and vehicles24€8,387€29,110€22,890▼ 21.4%
Current assets29/58€18,064€20,671€21,238▲ 2.7%
Amounts receivable within one year40/41€1,289€2,768€1,455▼ 47.4%
Trade receivables40-€24€0▼ 100%
Other amounts receivable41€1,289€2,745€1,455▼ 47.0%
Cash at bank and in hand54/58€15,452€17,573€18,724▲ 6.5%
Deferred charges and accrued income490/1€1,322€330€1,059▲ 221%
Equity and liabilities
Total equity and liabilities10/49€26,450€49,780€44,128▼ 11.4%
Equity10/15€7,288€10,797€21,267▲ 97.0%
Contributions10/11€2,000€2,000€2,000=
Reserves13€5,288€8,797€19,267▲ 119%
Distributable reserves133€5,288€8,797€19,267▲ 119%
Amounts payable17/49€19,162€38,983€22,861▼ 41.4%
Amounts payable within one year42/48€19,162€38,983€22,861▼ 41.4%
Trade debts44€349€0€1,011-
Suppliers440/4€349€0€1,011-
Taxes, remuneration and social security45--€2,355-
Taxes450/3--€2,355-
Other amounts payable47/48€18,813€38,983€19,495▼ 50.0%
Line202320242025Change
Profit (loss) for the period9904€5,288€3,509€10,470▲ 198%
+ Depreciation and write-downs630€1,013€1,634€6,220▲ 281%
Operating cash flow (approximation)€6,302€5,142€16,690▲ 225%
Investment in fixed assets (approximation)--€22,357€0▲ 100%
Change in cash-€2,120€1,151▼ 45.7%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Subsidies and aid

Flemish government

2024 to 2025 · 2 entries · €344 awarded · €344 paid
Year Entries AwardedPaid
2025 1 €161€161
2024 1 €183€183
Schemes
2 entries · €344 · €344 paid · Fonds voor Innoveren en Ondernemen

Public contracts: not fully processed yet. The notices from February 2018 to September 2026 are still being read.